MID PRICE
95.77
par = 100
YIELD TO MAT.
6.97%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.86 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.08
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$777K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $1K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
95,770 USD
PRICE
95.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SSW 5 1/2 08/01/29
FIGI
BBG011PRQQ03
ISIN
USY75638AF67
Type
Corp
Issued
2021-07-14
Face value
100 USD
Ticker
SSW 5.5 08/01/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.